| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,360989 | 13/08/2026 | 9,52% | 31,92% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 234,498006 | 13/08/2026 | 18,36% | 31,92% | * |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 233,191000 | 12/08/2026 | 10,91% | 31,92% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 49,560000 | 13/08/2026 | 20,15% | 31,91% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 140,237559 | 13/08/2026 | 8,65% | 31,91% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,660000 | 13/08/2026 | 12,72% | 31,91% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 12,055130 | 13/08/2026 | 4,87% | 31,91% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 210,230000 | 13/08/2026 | 1,28% | 31,90% | * |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,934430 | 12/08/2026 | 4,91% | 31,90% | **** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 26,937069 | 13/08/2026 | 13,32% | 31,90% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,877233 | 13/08/2026 | 17,44% | 31,90% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 198,889601 | 12/08/2026 | 7,31% | 31,90% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 375,892300 | 13/08/2026 | 10,99% | 31,89% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 142,900000 | 12/08/2026 | 6,96% | 31,89% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 305,532811 | 13/08/2026 | 11,89% | 31,89% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 410,200000 | 13/08/2026 | 7,08% | 31,88% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 174,804925 | 13/08/2026 | 9,25% | 31,88% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 131,079324 | 07/08/2026 | 6,15% | 31,88% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,989750 | 12/08/2026 | 8,35% | 31,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,820000 | 13/08/2026 | 4,46% | 31,87% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 24,830935 | 13/08/2026 | 13,97% | 31,87% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 80,024276 | 13/08/2026 | 11,33% | 31,86% | * |
| AMUNDI MSCI WATER UCITS ETF ACC | RVI ECOLOGÍA | 7,129200 | 12/08/2026 | 7,57% | 31,86% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 431,942860 | 13/08/2026 | 0,64% | 31,86% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,470347 | 12/08/2026 | 6,77% | 31,86% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,335400 | 13/08/2026 | 6,53% | 31,86% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,479512 | 13/08/2026 | 9,85% | 31,85% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 41,815502 | 13/08/2026 | 10,52% | 31,84% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 370,617305 | 13/08/2026 | 14,48% | 31,83% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 219,744999 | 13/08/2026 | 9,03% | 31,83% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 14,943238 | 24/07/2026 | 19,06% | 31,83% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 159,870074 | 12/08/2026 | 12,82% | 31,83% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 20,929147 | 12/08/2026 | 20,75% | 31,83% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 20,929233 | 12/08/2026 | 20,75% | 31,83% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 147,780000 | 12/08/2026 | 2,63% | 31,83% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 249,730000 | 12/08/2026 | 17,51% | 31,82% | * |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,515889 | 13/08/2026 | 0,22% | 31,82% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 143,235167 | 12/08/2026 | 4,18% | 31,82% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,417476 | 13/08/2026 | 10,38% | 31,81% | **** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 265,276574 | 13/08/2026 | 8,97% | 31,81% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 59,259500 | 12/08/2026 | 1,56% | 31,81% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,624653 | 12/08/2026 | 6,44% | 31,81% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 135,500000 | 13/08/2026 | 8,33% | 31,81% | ** |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 13,140000 | 13/08/2026 | 10,51% | 31,80% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,209700 | 13/08/2026 | 6,16% | 31,80% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 25,425785 | 13/08/2026 | 9,47% | 31,79% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,391885 | 13/08/2026 | 16,11% | 31,79% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 144,745968 | 13/08/2026 | 10,14% | 31,79% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 6,060343 | 13/08/2026 | -6,92% | 31,79% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 556,287285 | 13/08/2026 | 14,12% | 31,79% | * |
